Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+2.2%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
IBM
IBM
|
+$395M |
| 3 |
Toronto Dominion Bank
TD
|
+$381M |
| 4 |
Boeing
BA
|
+$309M |
| 5 |
Biogen
BIIB
|
+$300M |
Top Sells
| 1 |
Philip Morris
PM
|
+$349M |
| 2 |
TSMC
TSM
|
+$324M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$305M |
| 4 |
CVS Health
CVS
|
+$304M |
| 5 |
Merck
MRK
|
+$272M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Floor & Decor
FND
$9.7B
| $16.8M | 0.04% |
323,181
+241,813
| +297% | +$12.6M |
|
|
SYNT
352
DELISTED
Syntel Inc
SYNT
| $16.8M | 0.04% |
657,152
+624,396
| +1,906% | +$15.9M |
|
|
CZZ
353
DELISTED
Cosan Limited
CZZ
| $16.7M | 0.04% |
1,606,877
+1,132,821
| +239% | +$11.8M |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $16.4M | 0.04% |
484,608
+47,875
| +11% | +$1.62M |
|
355
Hershey
HSY
$39.3B
| $16.3M | 0.04% |
165,206
+72,238
| +78% | +$7.15M |
|
|
SINA
356
DELISTED
Sina Corp
SINA
| $16.3M | 0.04% |
155,904
-377,169
| -71% | -$39.3M |
|
|
SODA
357
DELISTED
SodaStream International Ltd
SODA
| $16.2M | 0.04% |
177,178
+39,092
| +28% | +$3.58M |
|
358
Navient
NAVI
$1.29B
| $16.1M | 0.04% |
1,229,417
-2,298,616
| -65% | -$30.2M |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.04% |
162,900
-7,915
| -5% | -$773K |
|
|
STMP
360
DELISTED
Stamps.com, Inc.
STMP
| $15.9M | 0.04% |
78,977
+52,741
| +201% | +$10.6M |
|
361
Prudential
PUK
$34.4B
| $15.8M | 0.04% |
318,390
+30,161
| +10% | +$1.5M |
|
362
Zimmer Biomet
ZBH
$19.8B
| $15.8M | 0.04% |
+148,938
| New | +$15.8M |
|
363
Graham Holdings Company
GHC
$4.99B
| $15.7M | 0.04% |
26,144
-1,493
| -5% | -$899K |
|
364
United Microelectronic
UMC
$17.2B
| $15.7M | 0.04% |
6,051,076
+1,006,967
| +20% | +$2.61M |
|
365
Viper Energy
VNOM
$6.47B
| $15.5M | 0.04% |
611,560
+313,635
| +105% | +$7.97M |
|
366
Workday
WDAY
$58.6B
| $15.4M | 0.04% |
120,800
+77,900
| +182% | +$9.9M |
|
367
Prologis
PLD
$106B
| $15.2M | 0.03% |
241,757
+3,996
| +2% | +$252K |
|
368
Fortinet
FTNT
$61.2B
| $15M | 0.03% |
+1,403,225
| New | +$15M |
|
369
KRONOS Worldwide
KRO
$719M
| $14.9M | 0.03% |
660,296
-59,231
| -8% | -$1.34M |
|
370
ENI
E
$53.3B
| $14.9M | 0.03% |
420,719
-19,309
| -4% | -$682K |
|
371
Welltower
WELL
$111B
| $14.8M | 0.03% |
271,087
-664,113
| -71% | -$36.1M |
|
372
Tractor Supply
TSCO
$31.2B
| $14.6M | 0.03% |
+1,162,280
| New | +$14.6M |
|
373
Novanta
NOVT
$4.11B
| $14.6M | 0.03% |
280,861
-31,814
| -10% | -$1.66M |
|
|
CONN
374
DELISTED
Conn's Inc.
CONN
| $14.6M | 0.03% |
427,974
+162,094
| +61% | +$5.51M |
|
375
Nexa Resources
NEXA
$694M
| $14.5M | 0.03% |
826,788
+562,220
| +213% | +$9.84M |
|